RDCCX Mutual Fund

RDCCX Mutual Fund

NAV$10.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
9.45%
Holdings
94
Inception Date
Aug 1, 2008
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.52%
1 Year+33.57%
3 Year+18.02%
5 Year+12.65%
10 Year+11.64%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.07%
XOMExxon Mobil Corp.3.53%
JPMJpmorgan Chase & Co2.68%
CVXChevron Corp2.55%
BMYBristol-Myers Squibb Co.2.24%
Top 10 Concentration: 25.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
Frequency
Annually
Latest Distribution
$2.76
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RDCCX Mutual Fund Overview

RDCCX Mutual Fund (Columbia Disciplined Value Fund Class C) is managed by Columbia Threadneedle Investments with $4.0M in net assets. RDCCX expense ratio is 1.78%, holding 94 positions across sectors including Industrials, Financials, Health Care. Inception date: 2008-08-01.

RDCCX performance shows a YTD return of 21.52%. The 1-year return is 33.57% and the 5-year return is 12.65%. RDCCX dividend yield stands at 9.45%, paid annually.

RDCCX top holdings include Alphabet Inc Common Stock USD 0.001 (4.1%), Exxon Mobil Corp. (3.5%), Jpmorgan Chase & Co (2.7%), Chevron Corp (2.5%), Bristol-Myers Squibb Co. (2.2%). Go to all RDCCX holdings, RDCCX sectors, or RDCCX dividends.

RDCCX can be compared against other funds. Use RDCCX overlap to find shared positions, or RDCCX vs another fund for a side-by-side view. RDCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.